Bonduelle SCA (BON.PA) - Quarterly Balance Statement

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BON.PA
Financials

8.14 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.083	16.212	10.403	9.007	13.455	121.264	6.316	4.894	5.815	6.638	10.801	16.693	9.756	23.893	8.72	9.212	12.586	6.026	13.311	8.139	17.692	8.697	13.952	28.303	26.142	18.941	46.014	111.389	41.075	27.702	62.676	93.673	63.112	44.372	58.419	53.947	31.326	16.346
Short Term Investments Numbers are in millions	0.312	0.63	2.421	3.382	2.66	7.79	7.628	3.237	8.881	6.723	4.923	0.401	5.168	0	3.278	10.487	2.612	0.344	0.449	0.503	0.776	0.981	0.984	7.691	10.855	7.944	14.125	6.982	0	7.609	0	0	18.82	-1.391	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.395	16.842	12.824	12.389	16.115	129.054	13.944	8.131	14.696	13.361	15.724	17.094	14.924	23.893	11.998	9.212	15.198	6.37	13.76	8.642	18.468	9.678	14.936	35.994	36.997	26.885	60.139	111.389	41.075	35.311	62.676	93.673	81.932	44.372	58.419	53.947	31.326	16.346
Net Receivables Numbers are in millions	334.456	260.565	369.916	210.602	381.763	218.87	0	243.661	368.168	245.642	0	258.945	401.474	277.497	411.529	294.933	380.897	247.514	377.395	251.6	359.088	250.494	354.648	230.098	0	326.332	0	0	0	0	0	0	0	341.062	0	0	0	0
Inventory Numbers are in millions	868.105	720.881	873.878	668.08	754.183	618.296	887.115	677.057	779.097	627.128	846.638	627.426	754.889	576.498	727.523	573.052	742.175	579.105	749.738	574.995	697.012	528.705	707.285	544.348	744.284	569.804	632.688	495.299	610.478	515.674	510.326	394.847	319.205	279.526	296.322	278.104	292.938	255.547
Other Current Assets Numbers are in millions	59.883	61.218	8.521	113.93	16.851	139.565	14.94	88.002	20.359	88.942	7.807	81.493	17.481	89.053	16.787	93.411	7.381	78.401	41.246	112.53	43.801	114.387	17.123	331.285	400.943	334.266	344.249	353.1	367.098	360.529	5.248	3.708	3.736	4.081	4.21	284.204	290.842	311.468
Total Current Assets Numbers are in millions	1,278.839	1,059.506	1,265.139	1,002.794	1,166.869	1,098.573	1,307.475	1,013.905	1,173.779	968.904	1,235.624	988.406	1,188.768	966.941	1,167.837	970.608	1,145.651	911.39	1,182.139	947.767	1,118.369	903.264	1,093.992	911.627	1,182.224	930.955	1,037.076	966.77	1,018.651	903.905	914.785	906.815	785.891	678.331	671.618	616.255	615.106	583.361
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	440.09	451.107	427.318	434.556	412.975	451.526	624.126	619.111	581.545	607.287	604.255	527.614	491.398	502.08	482.753	505.035	418.529	437.148	426.171	453.717	435.809	465.797	440.51	475.762	462.024	511.275	446.624	469.273	460.489	470.552	378.571	381.228	297.838	291.551	278.765	254.676	224.752	194.475
Goodwill Numbers are in millions	238.368	256.876	380.061	384.336	389.591	400.188	482.073	468.235	456.534	483.183	486.515	481.881	465.483	461.8	456.299	470.434	199.276	197.269	194.173	200.51	198.003	203.496	204.006	207.629	210.611	211.005	0	189.425	190.765	192.406	115.395	101.317	75.312	75.312	75.553	102.923	51.817	44.878
Intangible Assets Numbers are in millions	51.505	51.514	50.204	436.069	445.656	55.721	548.607	530.616	513.831	541.661	543.702	57.098	65.898	44.394	42.651	42.886	35.136	35.178	33.508	33.436	32.579	32.115	31.803	31.968	34.114	34.732	0	33.603	42.767	44.138	42.241	44.996	42.89	34.243	30.799	0.958	25.852	27.58
Goodwill and Intangible Assets Numbers are in millions	289.873	308.39	430.265	820.405	835.247	455.909	1,030.68	998.851	970.365	1,024.844	1,030.217	538.979	531.381	506.194	498.95	513.32	234.412	232.447	227.681	233.946	230.582	235.611	235.809	239.597	244.725	245.736	224.365	223.028	233.532	236.544	157.636	146.313	118.202	109.555	106.352	103.881	77.669	72.458
Long Term Investments Numbers are in millions	101.835	98.765	98.291	100.317	98.345	87.61	14.369	18.925	20.899	33.002	28.497	24.308	34.063	26.037	32.917	27.311	59.72	37.556	57.047	35.47	42.88	36.26	38.091	23.143	34.348	22.157	9.023	17.99	18.923	16.195	21.841	10.818	11.296	18.7	0	0	0	0
Tax Assets Numbers are in millions	18.157	14.338	14.618	12.412	15.367	15.029	42.29	31.353	26.871	21.133	19.474	14.588	15.426	12.838	19.995	18.613	13.283	12.904	12.083	11.115	12.228	12.733	17.457	13.866	17.431	14.704	14.094	12.368	15.575	13.927	12.932	13.304	8.312	10.496	15.392	0	0	0
Other Non-Current Assets Numbers are in millions	3.806	6.723	5.358	-378.622	-385.189	4.188	-479.376	-465.065	-452.294	-482.291	-484.155	-14.588	-15.426	-12.838	-19.995	-18.613	-13.283	-12.904	-12.083	-11.115	-12.228	-12.733	-17.457	23.773	21.206	17.038	21.679	7.39	0.478	7.975	0.778	2.175	19.301	0.207	10.368	5.742	22.852	18.816
Total Non-Current Assets Numbers are in millions	853.761	879.323	975.85	989.068	976.745	1,014.262	1,232.089	1,203.175	1,147.386	1,203.975	1,198.288	1,090.901	1,056.842	1,034.311	1,014.62	1,045.666	712.661	707.151	710.899	723.133	709.271	737.668	714.41	776.141	779.734	810.91	715.785	730.049	728.997	745.193	571.758	553.838	454.949	430.509	410.877	364.299	325.273	285.749
Total Assets Numbers are in millions	2,132.6	1,938.829	2,240.989	1,991.862	2,143.614	2,112.835	2,539.564	2,217.08	2,321.165	2,172.879	2,433.912	2,111.29	2,264.174	2,027.109	2,207.326	2,054.987	1,875.208	1,655.248	1,916.955	1,711.445	1,851.015	1,667.042	1,844.892	1,687.768	1,961.958	1,741.865	1,752.861	1,696.819	1,747.648	1,649.098	1,486.543	1,460.653	1,240.84	1,108.84	1,082.495	980.554	940.379	869.11
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	591.039	416.566	681.861	465.964	618.088	475.484	665.662	454.049	645.951	435.077	625.404	436.858	609.363	455.175	653.839	468.276	558.506	367.791	581.246	381.978	544.211	354.233	518.988	324.086	512.285	351.912	500.945	506.415	504.802	473.298	445.177	351.177	329.386	408.265	276.688	239.011	244.13	242.25
Short Term Debt Numbers are in millions	264.358	180.368	216.862	92.095	194.413	78.84	328.003	168.242	256.723	137.562	207.462	179.854	320.895	292.994	180.927	163.112	174.522	141.314	258.145	165.931	189.192	124.479	177.766	272.098	428.739	208.898	211.374	0	0	145.307	123.08	0	0	66.131	61.967	97.78	0	0
Tax Payables Numbers are in millions	0	133.24	9.986	6.643	7.372	12.127	6.857	6.337	7.789	6.348	2.735	117.804	4.93	119.844	6.157	125.619	5.719	105.482	9.039	107.46	7.029	134.238	7.395	89.316	4.37	1.282	1.979	2.167	2.428	4.342	1.813	3.211	7.685	72.935	72.364	68.111	0	0
Deferred Revenue Numbers are in millions	0	0	9.986	6.643	7.372	12.127	6.857	6.337	7.789	6.348	2.735	-179.722	-307.005	-292.836	-171.415	-225.714	-162.263	-202.015	-245.97	-232.618	-177.191	-171.281	-167.983	44.541	18.021	-264.476	2.842	0	0	6.299	0	0	0	72.935	72.364	68.111	0	0
Other Current Liabilities Numbers are in millions	104.729	95.734	-12.239	232.197	-7.107	208.416	16.991	208.476	8.114	203.19	5.763	14.152	6.955	9.805	11.627	95.064	14.661	82.727	8.874	80.572	7.358	61.743	4.554	64.714	19.249	166.474	6.223	138.115	104.86	5.743	9.64	308.957	257.227	-65.137	58.325	-22.789	407.884	359.175
Total Current Liabilities Numbers are in millions	960.126	825.908	916.442	796.899	827.51	786.994	1,017.513	837.104	918.577	782.177	844.099	748.668	942.143	877.818	852.55	852.071	753.408	697.314	857.304	735.941	747.79	674.693	708.703	750.214	964.643	728.566	720.521	646.697	612.09	628.69	579.71	663.345	594.298	482.194	469.344	450.224	652.014	601.425
Non-Current Liabilities:
Long Term Debt Numbers are in millions	507.875	399.267	513.138	359.422	460.072	414.461	686.351	563.297	655.254	606.022	799.331	564.215	584.327	429.959	664.881	532.37	449.695	327.479	464.4	384.961	534.258	419.723	547.149	345.402	409.86	426.677	489.536	0	0	455.707	0	0	0	269.959	280.94	174.391	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	52.27	62.475	59.676	76.336	75.129	67.029	65.449	64.58	68.429	554.045	573.717	416.885	654.496	521.956	437.469	311.387	446.452	369.797	507.279	394.886	522.28	42.181	51.058	-426.677	38.61	0	0	58.861	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.277	1.075	0.455	3.437	3.169	3.045	12.007	11.372	8.985	9.683	10.032	8.344	10.55	11.033	11.874	11.317	14.005	13.904	15.633	12.895	24.583	22.293	22.311	22.559	17.604	19.82	19.685	23.093	26.381	28.652	28.899	31.615	10.699	1.931	4.655	0	0	2.581
Other Non-Current Liabilities Numbers are in millions	52.511	72.431	58.044	57.648	50.054	55.929	59.382	65.523	63.165	65.129	58.319	65.091	60.545	61.483	53.223	52.722	48.557	48.257	-2.315	-2.269	-2.396	-2.544	-2.558	12.057	13.547	63.057	13.756	543.255	632.673	0.001	486.518	374.525	254.018	21.682	24.019	70.534	34.653	38.359
Total Non-Current Liabilities Numbers are in millions	560.663	472.773	571.637	420.507	513.295	473.435	757.74	640.192	727.404	680.834	867.682	562.389	584.267	427.918	666.37	533.273	451.474	325.291	462.085	382.692	531.862	417.179	544.591	422.199	492.069	509.554	561.587	566.348	659.054	543.221	515.417	406.14	264.717	293.572	309.614	244.925	34.653	40.94
Total Liabilities Numbers are in millions	1,520.789	1,298.681	1,488.079	1,217.406	1,340.805	1,260.429	1,775.253	1,477.296	1,645.981	1,463.011	1,711.781	1,386.318	1,597.565	1,380.293	1,582.528	1,448.48	1,265.665	1,086.954	1,386.686	1,186.175	1,358.092	1,163.119	1,326.702	1,172.413	1,456.712	1,238.12	1,282.108	1,213.045	1,271.144	1,171.911	1,095.127	1,069.485	859.015	775.766	778.958	695.149	686.667	642.365
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	83.041	107.409	99.714	87.089	71.411	45.833	63.491	80.66	47.29	70.515	32.614	33.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	57.103	57.103	57.103	57.103	57.103	57.103	57.103	57.103	56.942	56.942	56.942	56.942	56.942	56.492	56.492	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56
Retained Earnings Numbers are in millions	648.879	662.784	785.505	795.455	803.969	793.797	779.573	770.605	743.985	734.588	709.017	713.495	678.104	658.525	623.349	600.209	577.972	554.792	538.468	513.998	507.202	480.781	490.803	480.168	453.275	0	376.392	0	0	0	0	0	0	0	0	38.284	39.923	45.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-124.652	-109.734	-119.545	-107.461	-88.757	-28.115	677.789	651.351	589.428	625.051	634.751	-83.041	-107.409	-99.714	-87.089	-71.411	-45.833	-63.491	-80.66	-47.29	-70.515	-32.614	-33.611	-864.129	0	-876.118	0	-834.891	0	-807.575	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	30.498	30.004	29.856	29.365	30.501	29.627	-72.38	801.918	618.226	-81.677	-43.846	30.002	709.512	-634.589	24.455	-586.092	13.768	13.342	-71.855	-99.668	-148.447	-73.111	-69.873	451.795	440.846	431.516	22.544	411.929	404.084	404.085	1.448	3.72	304.692	20.881	-166.646	184.583	147.419	117.468
Total Shareholders Equity Numbers are in millions	611.828	640.157	752.919	774.462	802.816	852.412	764.297	739.767	675.168	709.853	722.113	717.398	659.045	639.239	617.207	598.915	601.907	560.643	522.613	517.62	485.27	496.284	510.541	507.795	496.846	487.516	454.936	467.929	460.084	460.085	367.87	372.127	360.692	312.324	289.442	278.867	243.342	218.691
Total Equity Numbers are in millions	611.81	640.148	752.91	774.456	802.81	852.406	764.311	739.784	675.184	709.868	722.132	724.972	666.609	646.816	624.798	606.507	609.543	568.294	530.269	525.27	492.923	503.923	518.19	515.355	505.246	503.745	470.753	483.774	476.504	477.187	379.643	391.168	381.825	333.074	303.537	285.405	248.527	222.718
Total Liabilities & Shareholders Equity Numbers are in millions	2,132.599	1,938.829	2,240.989	1,991.862	2,143.615	2,112.835	2,539.564	2,217.08	2,321.165	2,172.879	2,433.913	2,111.29	2,264.174	2,027.109	2,207.326	2,054.987	1,875.208	1,655.248	1,916.955	1,711.445	1,851.015	1,667.042	1,844.892	1,687.768	1,961.958	1,741.865	1,752.861	1,696.819	1,747.648	1,649.098	1,486.543	1,460.653	1,240.84	1,108.84	1,082.495	980.554	940.379	869.11

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